Perrigo Company Plc Stock Price Prediction

PRGO Stock  USD 27.29  0.30  1.09%   
The relative strength index (RSI) of Perrigo Company's stock price is about 65 indicating that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Perrigo, making its price go up or down.

Oversold Vs Overbought

65

 
Oversold
 
Overbought
The successful prediction of Perrigo Company's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Perrigo Company PLC, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Perrigo Company's stock price prediction:
Quarterly Earnings Growth
(0.64)
EPS Estimate Next Quarter
0.92
EPS Estimate Current Year
2.5862
EPS Estimate Next Year
3.1193
Wall Street Target Price
35.8
Using Perrigo Company hype-based prediction, you can estimate the value of Perrigo Company PLC from the perspective of Perrigo Company response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Perrigo Company to buy its stock at a price that has no basis in reality. In that case, they are not buying Perrigo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Perrigo Company after-hype prediction price

    
  USD 27.29  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Perrigo Company Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
24.5632.6134.45
Details
Naive
Forecast
LowNextHigh
25.0326.8728.70
Details
6 Analysts
Consensus
LowTargetHigh
44.5949.0054.39
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.630.650.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Perrigo Company. Your research has to be compared to or analyzed against Perrigo Company's peers to derive any actionable benefits. When done correctly, Perrigo Company's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Perrigo Company.

Perrigo Company After-Hype Price Prediction Density Analysis

As far as predicting the price of Perrigo Company at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Perrigo Company or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Perrigo Company, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Perrigo Company Estimiated After-Hype Price Volatility

In the context of predicting Perrigo Company's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Perrigo Company's historical news coverage. Perrigo Company's after-hype downside and upside margins for the prediction period are 25.45 and 29.13, respectively. We have considered Perrigo Company's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
27.29
27.29
After-hype Price
29.13
Upside
Perrigo Company is very steady at this time. Analysis and calculation of next after-hype price of Perrigo Company is based on 3 months time horizon.

Perrigo Company Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Perrigo Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perrigo Company backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Perrigo Company, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.84
 0.00  
 0.00  
12 Events / Month
7 Events / Month
In about 12 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
27.29
27.29
0.00 
375.51  
Notes

Perrigo Company Hype Timeline

Perrigo Company is at this time traded for 27.29. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Perrigo is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on Perrigo Company is about 2063.55%, with the expected price after the next announcement by competition of 27.29. About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrigo Company has Price/Earnings To Growth (PEG) ratio of 1.02. The entity recorded a loss per share of 1.07. The firm last dividend was issued on the 29th of November 2024. Perrigo Company had 2:1 split on the 26th of August 1993. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days.
Check out Perrigo Company Basic Forecasting Models to cross-verify your projections.

Perrigo Company Related Hype Analysis

Having access to credible news sources related to Perrigo Company's direct competition is more important than ever and may enhance your ability to predict Perrigo Company's future price movements. Getting to know how Perrigo Company's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Perrigo Company may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PBHPrestige Brand Holdings(0.77)10 per month 0.98  0.09  1.78 (1.74) 5.58 
AMPHAmphastar P 2.13 8 per month 2.84 (0.05) 3.37 (2.51) 17.30 
DCPHDeciphera Pharmaceuticals LLC 0.00 0 per month 0.00 (0.15) 3.27 (3.25) 9.66 
PCRXPacira BioSciences, 0.42 10 per month 1.79  0.19  5.05 (3.21) 16.65 
COLLCollegium Pharmaceutical(0.77)9 per month 0.00 (0.15) 2.95 (4.47) 12.29 
PAHCPhibro Animal Health(0.47)10 per month 1.52  0.05  3.70 (2.46) 10.13 
ELANElanco Animal Health(0.25)8 per month 0.00 (0.13) 3.04 (3.88) 20.17 
RDYDr Reddys Laboratories(0.06)9 per month 0.00 (0.20) 1.77 (1.95) 6.89 
SSICSilver Spike Investment 0.20 2 per month 0.80  0.06  3.36 (1.54) 8.15 
EGRXEagle Pharmaceuticals 0.00 0 per month 0.00 (0.19) 9.24 (8.24) 53.71 
ANIPANI Pharmaceuticals(1.48)13 per month 2.10 (0.0006) 3.70 (3.64) 10.82 
KMDAKamada(0.02)8 per month 1.20  0.07  3.04 (2.42) 7.43 

Perrigo Company Additional Predictive Modules

Most predictive techniques to examine Perrigo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perrigo using various technical indicators. When you analyze Perrigo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Perrigo Company Predictive Indicators

The successful prediction of Perrigo Company stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Perrigo Company PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Perrigo Company based on analysis of Perrigo Company hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Perrigo Company's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Perrigo Company's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02490.03110.03440.0361
Price To Sales Ratio1.261.030.940.89

Story Coverage note for Perrigo Company

The number of cover stories for Perrigo Company depends on current market conditions and Perrigo Company's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Perrigo Company is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Perrigo Company's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Perrigo Company Short Properties

Perrigo Company's future price predictability will typically decrease when Perrigo Company's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Perrigo Company PLC often depends not only on the future outlook of the potential Perrigo Company's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perrigo Company's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding135.3 M
Cash And Short Term Investments751.3 M
When determining whether Perrigo Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perrigo Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perrigo Company Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perrigo Company Plc Stock:
Check out Perrigo Company Basic Forecasting Models to cross-verify your projections.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
1.101
Earnings Share
(1.07)
Revenue Per Share
32.088
Quarterly Revenue Growth
(0.03)
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.